CHASE 0 ELECTRONIC WMIDRAWALS February Al. 2013 dun Febnian 2S. 21E: Mousy Account DATE DESCRIPTION 02/25 Nys Tax & Financ Pit Fyn' PU395012472 PPD ID: 0146013200 Taal Electronic Withdrew:eh DAILY ENDING BALANCE DATE 02/04 3451.91 02/11 399.82 02/12 396.82 02/ 15 1362.20 02119 1,275.99 02/20 1.263.69 02'2l 1,230.10 02/25 1.123.81 02/26 1094.81 02/28 1.007.19 AMOUNT SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 21 Deposits /Credos 0 Deposited Items 0 Transaction Total 21 SERVICE FEE CALCULATION AMOUNT Service Fee 30.00 Service Fee Credit 30.00 Net Service Fee 30.00 Excanve Transaction Fees (Above 250) 30.00 Total Sent Fees moo AVILOOP LLC Aeocunt Wernher. SAVINGS SUMMARY INSTANCES AMOUNT Beginning Balance 36.33 Faints Balance 0 36.33 Annual Percentage Yield Earned Iluc Period 0.00% Page3 °DS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054345 SDNY_GM_00323543 EFTA01525720